Daily NAVs

American Beacon DAILY NAVS

Information as of 05/30/2012

Institutional Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	65	AADBX	13.33	-0.94	N/A
Bridgeway Large Cap Value	3416	BRLVX	14.23	-1.36	N/A
Emerging Markets	1950	AEMFX	10.11	-2.11	N/A
Flexible Bond	63	AFXIX	10.31	-0.11	N/A
High Yield Bond	1409	AYBFX	8.71	-0.19	0.002805232
Holland Large Cap Growth	3431	LHGIX	21.66	-1.82	N/A
Intermediate Bond	2066	AABDX	11.07	0.32	0.000811590
International Equity	67	AAIEX	13.52	-2.48	N/A
International Equity Index	1952	AIIIX	8.05	-2.35	N/A
Large Cap Value	66	AADEX	19.44	-1.65	N/A
Mid-Cap Value	2167	AACIX	10.16	-1.84	N/A
S&P 500 Index	902	AASPX	17.88	-1.42	N/A
Short-Term Bond	2067	AASBX	8.73	0.01	0.000448016
SiM High Yield Opportunities	1941	SHOIX	9.54	-0.29	0.001920215
Small Cap Index	1951	ASCIX	12.27	-1.96	N/A
Small Cap Value	370	AVFIX	19.38	-1.97	N/A
Stephens Mid-Cap Growth	3421	SFMIX	14.45	-1.76	N/A
Stephens Small Cap Growth	3426	STSIX	13.02	-1.64	N/A
The London Company Income Equity	3860	ABCIX	10.00	0.00	N/A
Treasury Inflation Protected Securities	2038	ATPIX	11.47	0.17	N/A
Zebra Large Cap Equity	1960	AZLIX	11.84	-1.51	N/A
Zebra Small Cap Equity	1961	AZSIX	11.61	-1.75	N/A

Investor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	98	AABPX	12.29	-0.94	N/A
Bridgeway Large Cap Value	3417	BWLIX	14.21	-1.36	N/A
Emerging Markets	105	AAEPX	9.94	-2.11	N/A
Flexible Bond	94	AFXPX	10.33	-0.11	N/A
High Yield Bond	1902	AHYPX	8.72	-0.19	0.002749150
Holland Large Cap Growth	3432	LHGFX	21.57	-1.82	N/A
Intermediate Bond	2258	ABIPX	11.05	0.31	0.000661455
International Equity	100	AAIPX	13.40	-2.48	N/A
Large Cap Value	99	AAGPX	18.44	-1.65	N/A
Mid-Cap Value	2246	AMPAX	10.19	-1.84	N/A
Retirement Income and Appreciation	2013	AANPX	10.79	0.09	0.000812653
S&P 500 Index	904	AAFPX	17.62	-1.42	N/A
Short-Term Bond	101	AALPX	8.74	0.01	0.000343665
SiM High Yield Opportunities	2238	SHYPX	9.51	-0.30	0.001816842
Small Cap Value	748	AVPAX	18.88	-1.97	N/A
Small Cap Value II	749	ABBVX	10.08	-1.88	N/A
Stephens Mid-Cap Growth	3422	STMGX	13.03	-1.76	N/A
Stephens Small Cap Growth	3427	STSGX	12.51	-1.64	N/A
The London Company Income Equity	3861	ABCVX	10.00	0.00	N/A
Treasury Inflation Protected Securities	2259	ABTPX	11.40	0.16	N/A
Zebra Large Cap Equity	1526	AZLPX	11.91	-1.51	N/A
Zebra Small Cap Equity	1527	AZSPX	11.66	-1.75	N/A

Advisor Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2162	ABLSX	12.78	-0.94	N/A
International Equity	2035	AAISX	13.81	-2.48	N/A
Large Cap Value	2163	AVASX	18.28	-1.65	N/A
Mid-Cap Value	2249	AMCSX	10.05	-1.84	N/A
Small Cap Value	2036	AASSX	18.79	-1.97	N/A

Retirement Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
International Equity	2202	ABIRX	14.15	-2.48	N/A
Large Cap Value	2201	ALCRX	18.14	-1.65	N/A
Small Cap Value	2203	ASCVX	18.53	-1.97	N/A

Y Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	2285	ACBYX	13.37	-0.94	N/A
Bridgeway Large Cap Value	3420	BWLYX	14.23	-1.36	N/A
Emerging Markets	2288	ACEYX	10.18	-2.11	N/A
Flexible Bond	2210	AFXYX	10.32	-0.11	N/A
High Yield Bond	2289	ACYYX	8.72	-0.19	0.002797681
Holland Large Cap Growth	3435	LHGYX	21.65	-1.82	N/A
Intermediate Bond	2294	ACTYX	11.11	0.31	0.000711910
International Equity	2291	ABEYX	14.03	-2.48	N/A
Large Cap Value	2290	ABLYX	19.35	-1.65	N/A
Mid-Cap Value	2287	ACMYX	10.14	-1.84	N/A
Retirement Income and Appreciation	2293	ACRYX	10.79	0.09	0.000901126
Short-Term Bond	2295	ACOYX	8.74	0.01	0.000377528
SiM High Yield Opportunities	2299	SHOYX	9.53	-0.30	0.001890991
Small Cap Value	2292	ABSYX	19.25	-1.97	N/A
Small Cap Value II	2211	ABBYX	10.10	-1.88	N/A
Stephens Mid-Cap Growth	3425	SMFYX	14.44	-1.76	N/A
Stephens Small Cap Growth	3430	SPWYX	13.02	-1.64	N/A
The London Company Income Equity	3864	ABCYX	10.00	0.00	N/A
Treasury Inflation Protected Securities	2296	ACUYX	11.53	0.16	N/A
Zebra Large Cap Equity	2283	AZLYX	11.95	-1.51	N/A
Zebra Small Cap Equity	2284	AZSYX	11.67	-1.75	N/A

A Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Bridgeway Large Cap Value	3418	BWLAX	14.20	-1.36	N/A
Emerging Markets	1515	AEMAX	9.93	-2.11	N/A
Flexible Bond	1540	AFXAX	10.31	-0.11	N/A
High Yield Bond	1516	ABHAX	8.72	-0.19	0.002767017
Holland Large Cap Growth	3433	LHGAX	21.55	-1.82	N/A
Intermediate Bond	1519	AITAX	11.05	0.31	0.000602633
International Equity	1525	AIEAX	13.53	-2.48	N/A
Large Cap Value	1510	ALVAX	18.43	-1.65	N/A
Mid-Cap Value	1517	ABMAX	10.06	-1.84	N/A
Retirement Income and Appreciation	1521	AAPAX	10.81	0.09	0.000803090
Short-Term Bond	1520	ANSAX	8.73	0.01	0.000328929
SiM High Yield Opportunities	1539	SHOAX	9.53	-0.30	0.001787770
Small Cap Value	1513	ABSAX	18.78	-1.97	N/A
Stephens Mid-Cap Growth	3423	SMFAX	13.03	-1.76	N/A
Stephens Small Cap Growth	3428	SPWAX	12.51	-1.64	N/A
The London Company Income Equity	3862	ABCAX	10.00	0.00	N/A
Treasury Inflation Protected Securities	1518	ATSAX	11.42	0.16	N/A
Zebra Large Cap Equity	1523	AZLAX	11.92	-1.51	N/A
Zebra Small Cap Equity	1524	AZSAX	11.68	-1.75	N/A

C Class

Fund Name	Fund Number	Ticker	Daily NAV	% Change	Div Factor
Balanced	3740	ABCCX	12.51	-0.94	N/A
Bridgeway Large Cap Value	3419	BWLCX	14.17	-1.36	N/A
Emerging Markets	3745	AEMCX	9.91	-2.11	N/A
Flexible Bond	3765	AFXCX	10.32	-0.11	N/A
High Yield Bond	3746	AHBCX	8.71	-0.19	0.002584331
Holland Large Cap Growth	3434	LHGCX	21.51	-1.82	N/A
Intermediate Bond	3749	AIBCX	11.05	0.31	0.000376165
International Equity	3742	AILCX	13.29	-2.49	N/A
Large Cap Value	3741	ALVCX	18.38	-1.65	N/A
Mid-Cap Value	3747	AMCCX	9.98	-1.85	N/A
Retirement Income and Appreciation	3751	ABACX	10.82	0.09	0.000561183
Short-Term Bond	3750	ATBCX	8.73	0.01	0.000149746
SiM High Yield Opportunities	3764	SHOCX	9.55	-0.30	0.001594308
Small Cap Value	3743	ASVCX	18.58	-1.97	N/A
Stephens Mid-Cap Growth	3424	SMFCX	13.00	-1.76	N/A
Stephens Small Cap Growth	3429	SPWCX	12.48	-1.64	N/A
The London Company Income Equity	3863	ABECX	10.00	-0.01	N/A
Treasury Inflation Protected Securities	3748	ATSCX	11.29	0.16	N/A
Zebra Large Cap Equity	3753	AZLCX	11.82	-1.51	N/A
Zebra Small Cap Equity	3754	AZSCX	11.54	-1.75	N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.

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